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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 723.00 | 3 732.00 | 17 991.00 | 21 723.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 3 629.00 | 2 261.00 | 5 890.00 |
AT Other tangible assets | 26 943.00 | 18 487.00 | 8 456.00 | 26 943.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 64 945.00 | 25 848.00 | 39 096.00 | 64 945.00 |
BL Raw materials, supplies | 127 158.00 | | 127 158.00 | 127 158.00 |
BN Goods in progress | 53 561.00 | | 53 561.00 | 53 561.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 120 119.00 | | 120 119.00 | 120 119.00 |
BZ Other receivables | 83 243.00 | | 83 243.00 | 83 243.00 |
CF Cash and cash equivalents | 17 510.00 | | 17 510.00 | 17 510.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 411 412.00 | | 411 412.00 | 411 412.00 |
CO Grand total (0 to V) | 476 358.00 | 25 848.00 | 450 509.00 | 476 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 10 222.00 | 10 222.00 | | 10 222.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 88 429.00 | 84 175.00 | | 88 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | 4 254.00 | | 31 389.00 |
DL TOTAL (I) | 163 579.00 | 132 189.00 | | 163 579.00 |
DU Loans and Debts from Credit Institutions (3) | 68 742.00 | 81 826.00 | | 68 742.00 |
DX Trade payables and related accounts | 163 169.00 | 71 551.00 | | 163 169.00 |
DY Tax and social security liabilities | 45 861.00 | 61 261.00 | | 45 861.00 |
EA Other liabilities | 3 840.00 | 2 551.00 | | 3 840.00 |
EB Prepaid income (2) | 5 319.00 | 14 737.00 | | 5 319.00 |
EC TOTAL (IV) | 286 931.00 | 231 926.00 | | 286 931.00 |
EE Grand total (I to V) | 450 509.00 | 364 116.00 | | 450 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 671.00 | 5 178.00 | | 20 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 2 172.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 111.00 | 3 005.00 | | 19 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 169.00 | 163 169.00 | | 163 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 10 389.00 | 10 389.00 | | 10 389.00 |
VG Loans with a maturity of up to one year at origin | 68 742.00 | 42 948.00 | 25 794.00 | 68 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 860.00 | 45 860.00 | | 45 860.00 |
VS Prepaid expenses | 209 533.00 | 209 533.00 | | 209 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 930.00 | 261 136.00 | 25 794.00 | 286 930.00 |
